Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | MPLADS/2022-23/R/23 | 12,000 | 02/02/2023 | OWN/2022-23/P/417 | 12,160 | |||||||||
02/02/2023 | MPLADS/2022-23/R/24 | 12,000 | 02/02/2023 | OWN/2022-23/P/418 | 27,048 | |||||||||
02/02/2023 | MPLADS/2022-23/R/25 | 19,976 | 02/02/2023 | OWN/2022-23/P/420 | 21,638 | |||||||||
02/02/2023 | OWN/2022-23/R/114 | 243,596 | 02/02/2023 | OWN/2022-23/P/421 | 4,500 | |||||||||
02/02/2023 | SFCG/2022-23/R/95 | 4,000 | 02/02/2023 | OWN/2022-23/P/422 | 78,045 | |||||||||
02/02/2023 | SFCG/2022-23/R/96 | 4,000 | 02/02/2023 | OWN/2022-23/P/423 | 272,556 | |||||||||
02/02/2023 | SFCG/2022-23/R/97 | 4,000 | 02/02/2023 | OWN/2022-23/P/424 | 12,922 | |||||||||
03/02/2023 | OWN/2022-23/R/103 | 1,416 | 02/02/2023 | OWN/2022-23/P/425 | 113,790 | |||||||||
03/02/2023 | OWN/2022-23/R/104 | 1,416 | 02/02/2023 | OWN/2022-23/P/426 | 5,476 | |||||||||
03/02/2023 | OWN/2022-23/R/105 | 1,416 | 02/02/2023 | OWN/2022-23/P/427 | 117,808 | |||||||||
03/02/2023 | OWN/2022-23/R/106 | 3,540 | 02/02/2023 | OWN/2022-23/P/428 | 5,658 | |||||||||
03/02/2023 | OWN/2022-23/R/107 | 3,540 | 02/02/2023 | OWN/2022-23/P/429 | 32,973 | |||||||||
03/02/2023 | OWN/2022-23/R/108 | 3,540 | 02/02/2023 | OWN/2022-23/P/430 | 1,477 | |||||||||
03/02/2023 | OWN/2022-23/R/109 | 3,540 | 03/02/2023 | OWN/2022-23/P/431 | 14,693 | |||||||||
03/02/2023 | OWN/2022-23/R/110 | 10,000 | 03/02/2023 | OWN/2022-23/P/432 | 1,214 | |||||||||
03/02/2023 | OWN/2022-23/R/111 | 25,000 | 03/02/2023 | OWN/2022-23/P/433 | 907,025 | |||||||||
03/02/2023 | OWN/2022-23/R/112 | 3,360 | 03/02/2023 | OWN/2022-23/P/434 | 40,510 | |||||||||
03/02/2023 | OWN/2022-23/R/113 | 3,360 | 07/02/2023 | OWN/2022-23/P/436 | 13,965 | |||||||||
06/02/2023 | OWN/2022-23/R/115 | 3,360 | 08/02/2023 | OWN/2022-23/P/439 | 10,000 | |||||||||
06/02/2023 | OWN/2022-23/R/116 | 3,360 | 08/02/2023 | OWN/2022-23/P/440 | 16,545 | |||||||||
06/02/2023 | OWN/2022-23/R/117 | 3,360 | 09/02/2023 | OWN/2022-23/P/441 | 103,727 | |||||||||
06/02/2023 | OWN/2022-23/R/118 | 3,360 | 09/02/2023 | OWN/2022-23/P/442 | 389,329 | |||||||||
06/02/2023 | OWN/2022-23/R/119 | 3,540 | 09/02/2023 | OWN/2022-23/P/443 | 17,979 | |||||||||
06/02/2023 | OWN/2022-23/R/120 | 3,540 | 09/02/2023 | OWN/2022-23/P/444 | 335,790 | |||||||||
08/02/2023 | MPLADS/2022-23/R/26 | 499,366 | 09/02/2023 | OWN/2022-23/P/445 | 36,195 | |||||||||
09/02/2023 | OWN/2022-23/R/121 | 8,932,970 | 09/02/2023 | OWN/2022-23/P/446 | 1,730 | |||||||||
13/02/2023 | OWN/2022-23/R/122 | 998,910 | 09/02/2023 | OWN/2022-23/P/447 | 10,000 | |||||||||
15/02/2023 | MLACDS/2022-23/R/23 | 7,000 | 09/02/2023 | OWN/2022-23/P/448 | 9,500 | |||||||||
15/02/2023 | MLACDS/2022-23/R/24 | 7,000 | 09/02/2023 | OWN/2022-23/P/449 | 1,214 | |||||||||
15/02/2023 | MLACDS/2022-23/R/25 | 10,000 | 09/02/2023 | OWN/2022-23/P/451 | 917,877 | |||||||||
15/02/2023 | MLACDS/2022-23/R/26 | 9,130 | 09/02/2023 | OWN/2022-23/P/452 | 40,964 | |||||||||
15/02/2023 | MLACDS/2022-23/R/27 | 9,130 | 09/02/2023 | OWN/2022-23/P/453 | 402,359 | |||||||||
15/02/2023 | MLACDS/2022-23/R/28 | 56,920 | 09/02/2023 | OWN/2022-23/P/454 | 18,811 | |||||||||
15/02/2023 | OWN/2022-23/R/123 | 24,993 | 09/02/2023 | OWN/2022-23/P/455 | 151,449 | |||||||||
16/02/2023 | MLACDS/2022-23/R/29 | 2,820,963 | 09/02/2023 | OWN/2022-23/P/456 | 7,465 | |||||||||
16/02/2023 | OWN/2022-23/R/124 | 18,067 | 13/02/2023 | OWN/2022-23/P/457 | 137,596 | |||||||||
17/02/2023 | OWN/2022-23/R/125 | 24,384 | 13/02/2023 | OWN/2022-23/P/458 | 7,277 | |||||||||
17/02/2023 | SFCG/2022-23/R/98 | 149,530 | 13/02/2023 | OWN/2022-23/P/459 | 439,541 | |||||||||
20/02/2023 | OWN/2022-23/R/126 | 26,957 | 13/02/2023 | OWN/2022-23/P/460 | 20,217 | |||||||||
20/02/2023 | OWN/2022-23/R/127 | 13,800 | 15/02/2023 | MLACDS/2022-23/P/41 | 452,772 | |||||||||
20/02/2023 | OWN/2022-23/R/128 | 11,050 | 15/02/2023 | MLACDS/2022-23/P/42 | 15,122 | |||||||||
22/02/2023 | MLACDS/2022-23/R/30 | 13,000 | 16/02/2023 | OWN/2022-23/P/461 | 734,863 | |||||||||
22/02/2023 | MLACDS/2022-23/R/31 | 13,000 | 16/02/2023 | OWN/2022-23/P/462 | 32,997 | |||||||||
22/02/2023 | OWN/2022-23/R/129 | 166,344 | 16/02/2023 | OWN/2022-23/P/463 | 256,372 | |||||||||
22/02/2023 | OWN/2022-23/R/130 | 39,481 | 16/02/2023 | OWN/2022-23/P/464 | 11,676 | |||||||||
22/02/2023 | OWN/2022-23/R/131 | 16,971 | 17/02/2023 | OWN/2022-23/P/465 | 298,187 | |||||||||
22/02/2023 | OWN/2022-23/R/132 | 39,952 | 17/02/2023 | OWN/2022-23/P/466 | 1,151,000 | |||||||||
22/02/2023 | OWN/2022-23/R/133 | 17,549 | 20/02/2023 | MPLADS/2022-23/P/20 | 453,914 | |||||||||
22/02/2023 | OWN/2022-23/R/134 | 6,621 | 20/02/2023 | OWN/2022-23/P/467 | 619,152 | |||||||||
22/02/2023 | OWN/2022-23/R/135 | 6,036 | 20/02/2023 | OWN/2022-23/P/469 | 550,400 | |||||||||
22/02/2023 | OWN/2022-23/R/136 | 19,157 | 20/02/2023 | OWN/2022-23/P/470 | 24,982 | |||||||||
23/02/2023 | OWN/2022-23/R/137 | 31,994 | 20/02/2023 | OWN/2022-23/P/471 | 215,036 | |||||||||
23/02/2023 | OWN/2022-23/R/138 | 11,169 | 20/02/2023 | OWN/2022-23/P/472 | 9,879 | |||||||||
23/02/2023 | OWN/2022-23/R/139 | 26,964 | 20/02/2023 | XVFC/2022-23/P/40 | 292,567 | |||||||||
23/02/2023 | OWN/2022-23/R/140 | 23,974 | 20/02/2023 | XVFC/2022-23/P/41 | 13,773 | |||||||||
23/02/2023 | OWN/2022-23/R/141 | 9,371 | 22/02/2023 | OWN/2022-23/P/473 | 918,884 | |||||||||
23/02/2023 | OWN/2022-23/R/142 | 39,995 | 22/02/2023 | OWN/2022-23/P/474 | 40,997 | |||||||||
23/02/2023 | OWN/2022-23/R/143 | 7,012 | 22/02/2023 | OWN/2022-23/P/475 | 159,928 | |||||||||
23/02/2023 | OWN/2022-23/R/144 | 9,189 | 22/02/2023 | OWN/2022-23/P/476 | 8,359 | |||||||||
23/02/2023 | OWN/2022-23/R/145 | 18,944 | 22/02/2023 | OWN/2022-23/P/477 | 3,651 | |||||||||
27/02/2023 | OWN/2022-23/R/146 | 39,994 | 23/02/2023 | MLACDS/2022-23/P/46 | 57,940 | |||||||||
27/02/2023 | OWN/2022-23/R/147 | 36,565 | 23/02/2023 | MLACDS/2022-23/P/47 | 1,308,145 | |||||||||
28/02/2023 | MLACDS/2022-23/R/32 | 21,000 | 23/02/2023 | OWN/2022-23/P/478 | 19,470 | |||||||||
28/02/2023 | MLACDS/2022-23/R/33 | 21,000 | 23/02/2023 | OWN/2022-23/P/479 | 12,990 | |||||||||
28/02/2023 | MLACDS/2022-23/R/34 | 19,496 | 23/02/2023 | OWN/2022-23/P/480 | 31,164 | |||||||||
28/02/2023 | MLACDS/2022-23/R/35 | 28,000 | 23/02/2023 | OWN/2022-23/P/481 | 8,250 | |||||||||
28/02/2023 | MLACDS/2022-23/R/36 | 28,000 | 24/02/2023 | OWN/2022-23/P/482 | 19,500 | |||||||||
28/02/2023 | MLACDS/2022-23/R/37 | 13,000 | 24/02/2023 | OWN/2022-23/P/483 | 210,845 | |||||||||
28/02/2023 | MLACDS/2022-23/R/38 | 13,000 | 24/02/2023 | OWN/2022-23/P/485 | 434,708 | |||||||||
28/02/2023 | MLACDS/2022-23/R/39 | 14,500 | 24/02/2023 | OWN/2022-23/P/486 | 19,958 | |||||||||
28/02/2023 | MLACDS/2022-23/R/40 | 14,500 | 24/02/2023 | OWN/2022-23/P/487 | 918,861 | |||||||||
24/02/2023 | OWN/2022-23/P/488 | 40,994 | ||||||||||||
27/02/2023 | OWN/2022-23/P/491 | 286,531 | ||||||||||||
27/02/2023 | OWN/2022-23/P/492 | 35,483 | ||||||||||||
27/02/2023 | OWN/2022-23/P/493 | 30,043 | ||||||||||||
27/02/2023 | OWN/2022-23/P/494 | 29,819 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/21 | 500 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/22 | 9,988 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/23 | 9,988 | ||||||||||||
28/02/2023 | MPLADS/2022-23/P/24 | 5,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/419 | 23,450 | ||||||||||||
28/02/2023 | OWN/2022-23/P/450 | 66,467 | ||||||||||||
28/02/2023 | OWN/2022-23/P/468 | 27,973 | ||||||||||||
28/02/2023 | OWN/2022-23/P/484 | 9,691 | ||||||||||||
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